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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AN Land | 29 255.00 | | 29 255.00 | 29 255.00 |
AP Buildings | 555 856.00 | 61 509.00 | 494 347.00 | 555 856.00 |
AT Other tangible assets | 66 688.00 | 13 377.00 | 53 311.00 | 66 688.00 |
BJ TOTAL (I) | 2 636 010.00 | 75 005.00 | 2 561 004.00 | 2 636 010.00 |
BV Advances and down payments on orders | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 411 355.00 | | 411 355.00 | 411 355.00 |
CD Marketable securities | 275 841.00 | 26 385.00 | 249 455.00 | 275 841.00 |
CF Cash and cash equivalents | 30 573.00 | | 30 573.00 | 30 573.00 |
CJ TOTAL (II) | 720 689.00 | 26 385.00 | 694 304.00 | 720 689.00 |
CO Grand total (0 to V) | 3 356 700.00 | 101 391.00 | 3 255 308.00 | 3 356 700.00 |
CU Other investments | 1 984 090.00 | | 1 984 090.00 | 1 984 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 1 031 977.00 | 936 962.00 | | 1 031 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 606.00 | 95 014.00 | | 295 606.00 |
DL TOTAL (I) | 2 405 584.00 | 2 109 977.00 | | 2 405 584.00 |
DU Loans and Debts from Credit Institutions (3) | 816 543.00 | 848 724.00 | | 816 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | 52 948.00 | | 2 661.00 |
DX Trade payables and related accounts | 2 129.00 | 1 749.00 | | 2 129.00 |
DY Tax and social security liabilities | 390.00 | 195.00 | | 390.00 |
EA Other liabilities | 28 000.00 | 499.00 | | 28 000.00 |
EC TOTAL (IV) | 849 724.00 | 904 116.00 | | 849 724.00 |
EE Grand total (I to V) | 3 255 308.00 | 3 014 093.00 | | 3 255 308.00 |
EG Accrued income and payables due within one year | 128 246.00 | 904 116.00 | | 128 246.00 |
EI Including equity loans | 2 661.00 | | | 2 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 35 950.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 553.00 | |
GG - OPERATING RESULT (I - II) | | | -63 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 4 217.00 | |
GO Net income from sales of marketable securities | | | 13 768.00 | |
GP Total financial income (V) | | | 417 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 385.00 | |
GR Interest and similar expenses | | | 13 116.00 | |
GT Net expenses on sales of marketable securities | | | 19 124.00 | |
GU Total financial expenses (VI) | | | 58 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 786.00 | 194 710.00 | | 425 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 179.00 | 99 695.00 | | 130 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 606.00 | 95 014.00 | | 295 606.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 617 732.00 | | 18 277.00 | 2 617 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 984 090.00 | |
I4 DECREASES Grand Total | | | 2 636 010.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 523.00 | | 14 277.00 | 637 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 090.00 | | 4 000.00 | 1 980 090.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 364.00 | 32 640.00 | | 42 364.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 245.00 | 32 640.00 | | 42 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VC Group and associates | 401 671.00 | 401 671.00 | | 401 671.00 |
VH Loans with a maturity of more than one year at origin | 816 543.00 | 95 065.00 | 435 611.00 | 816 543.00 |
VI Group and Associates | 2 661.00 | 2 661.00 | | 2 661.00 |
VK Loans repaid during the year | 32 947.00 | | | 32 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 355.00 | 411 355.00 | | 411 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 724.00 | 128 246.00 | 435 611.00 | 849 724.00 |
